C000090895C000090897C000090898C000024992C000033045C000088110C000214759C000024996C000033047C000088112C000024994C000024995C000033046C000088111C000117963C000195045C000195046C000259178S&P 500 IndexS&P 500 Index_61S&P 500 IndexS&P 500 Index_62S&P 500 IndexS&P 500 Index_63MSCI Emerging Markets IMI IndexMSCI Emerging Markets IMI Index_30MSCI Emerging Markets IMI IndexMSCI Emerging Markets IMI Index_32MSCI Emerging Markets IMI IndexMSCI Emerging Markets IMI Index_53MSCI Emerging Markets IMI IndexMSCI Emerging Markets IMI Index_533MSCI ACWI IndexMSCI ACWI Index_20MSCI ACWI IndexMSCI ACWI Index_22MSCI ACWI IndexMSCI ACWI Index_54MSCI ACWI IndexMSCI ACWI Index_17MSCI ACWI IndexMSCI ACWI Index_18MSCI ACWI IndexMSCI ACWI Index_19MSCI ACWI IndexMSCI ACWI Index_55ICE BofA Global Broad Market Plus IndexICE BofA Global Broad Market Plus Index_162S&P 500 IndexS&P 500 Index_402S&P 500 IndexS&P 500 Index_412MSCI ACWI IndexMSCI ACWI Index_1028UBS CM Commodity IndexUBS CM Commodity Index_61UBS CM Commodity IndexUBS CM Commodity Index_62UBS CM Commodity IndexUBS CM Commodity Index_63S&P Global Natural Resources IndexS&P Global Natural Resources Index_20S&P Global Natural Resources IndexS&P Global Natural Resources Index_22S&P Global Natural Resources IndexS&P Global Natural Resources Index_54NYSE Arca Gold Miners IndexNYSE Arca Gold Miners Index_17NYSE Arca Gold Miners IndexNYSE Arca Gold Miners Index_18NYSE Arca Gold Miners IndexNYSE Arca Gold Miners Index_19NYSE Arca Gold Miners IndexNYSE Arca Gold Miners Index_5550% GBI-EM 50% EMBI50% GBI-EM 50% EMBI_162Morningstar® Wide Moat Focus IndexMorningstar® Wide Moat Focus Index_402Morningstar® Wide Moat Focus IndexMorningstar® Wide Moat Focus Index_412MVIS® Global Digital Assets Equity IndexMVIS® Global Digital Assets Equity Index_1028Other assets and liabilitiesMoney Market FundUnited States TreasuriesOtherConsumer StaplesEnergyHealth CareReal EstateCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsInformation TechnologyIndustrials & UtilitiesRenewables & AlternativesPaper & ForestAgricultureBase & Industrial MetalsGold & Precious MetalsOil & GasDiversified Metals & MiningGoldUtilitiesGovernmentCrypto ETPsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverTaiwan Semiconductor Manufacturing Co. Ltd.SK Hynix, Inc.Tencent Holdings Ltd.Samsung Electronics Co. Ltd.Alibaba Group Holding Ltd.Reliance Industries Ltd.Chroma ATE, Inc.Prosus NVHDFC Bank Ltd.International Container Terminal Services, Inc.Shell PLCExxon Mobil Corp.Barrick Mining Corp.Newmont Corp.Anglo American PLCAgnico Eagle Mines Ltd.Kinross Gold Corp.Nutrien Ltd.Glencore PLCJBS NVG Mining Ventures Corp.Anglogold Ashanti PLCAlamos Gold, Inc.Gold Fields Ltd.Pan American Silver Corp.Montage Gold Corp.58602144027728187245291792327004279432772917130Huntington Ingalls Industries, Inc.Airbnb, Inc.Estee Lauder Cos, Inc.Bristol-Myers Squibb Co.United Parcel Service, Inc.Danaher Corp.IDEX Corp.Salesforce, Inc.GE HealthCare Technologies, Inc.Adobe, Inc.VanEck Bitcoin ETFIREN Ltd.Cipher Mining, Inc.Terawulf, Inc.Core Scientific, Inc.Applied Digital Corp.Hut 8 Corp.Figure Technology Solutions, Inc.Galaxy Digital, Inc.Robinhood Markets, Inc.